PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$89.9M
3
+$61M
4
FDX icon
FedEx
FDX
+$60M
5
NFLX icon
Netflix
NFLX
+$58.8M

Top Sells

1
+$61.1M
2
+$37.2M
3
+$36M
4
DIS icon
Walt Disney
DIS
+$28M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.01%
68,585
+16,647
227
$3.15M 0.01%
68,993
-93,141
228
$3.1M 0.01%
19,700
+19,020
229
$3.1M 0.01%
+88,887
230
$3.09M 0.01%
30,733
+25,584
231
$3.08M 0.01%
27,472
+23,919
232
$3.08M 0.01%
19,663
+15,981
233
$3.05M 0.01%
68,022
-19,046
234
$3.04M 0.01%
33,351
-3,986
235
$3.03M 0.01%
69,846
+69,002
236
$3.01M 0.01%
+33,731
237
$3.01M 0.01%
13,623
+9,925
238
$3M 0.01%
+8,620
239
$2.92M 0.01%
208,257
+797
240
$2.91M 0.01%
+69,262
241
$2.91M 0.01%
16,106
-18,315
242
$2.91M 0.01%
64,783
+60,055
243
$2.91M 0.01%
70,605
+70,032
244
$2.9M 0.01%
184,390
+55,103
245
$2.9M 0.01%
47,910
+35,168
246
$2.9M 0.01%
65,723
+44,078
247
$2.89M 0.01%
282,924
+241,438
248
$2.87M 0.01%
284,450
+207,977
249
$2.86M 0.01%
145,055
+19,898
250
$2.86M 0.01%
91,984
+10,288
8 9
10
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